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FMT

First Mercantile Trust Portfolio holdings

AUM $755M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
+10.57%
1 Year Est. Return
+28.15%
3 Year Est. Return
+51.22%
5 Year Est. Return
+128.6%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$67.4M
Cap. Flow
-$33.6M
Cap. Flow %
-2.71%
Top 10 Hldgs %
11.1%
Holding
1,254
New
105
Increased
404
Reduced
562
Closed
100

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$4.36M
2
MSFT icon
Microsoft
MSFT
+$3.09M
3
ST icon
Sensata Technologies
ST
+$2.14M
4
ROK icon
Rockwell Automation
ROK
+$1.59M
5
FRC
First Republic Bank
FRC
+$1.48M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$2.93M
2
CI icon
Cigna
CI
+$2.32M
3
CDNS icon
Cadence Design Systems
CDNS
+$1.81M
4
MAT icon
Mattel
MAT
+$1.79M
5
FIRE
SOURCEFIRE INC COM STK
FIRE
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Financials 13.54%
3 Industrials 12.03%
4 Consumer Discretionary 11.4%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIOD icon
1026
Diodes
DIOD
$3.87B
$36K ﹤0.01%
1,479
-795
-35% -$20.7K
DXPE icon
1027
DXP Enterprises
DXPE
$2.51B
$36K ﹤0.01%
455
+270
+146% +$19.1K
ALR
1028
DELISTED
AlerisLife Inc
ALR
$36K ﹤0.01%
702
+52
+8% +$2.88K
SAPE
1029
DELISTED
SAPIENT CORP
SAPE
$36K ﹤0.01%
+2,300
New +$34K
EXXI
1030
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$36K ﹤0.01%
+1,185
New +$31.8K
PDLI
1031
DELISTED
PDL BioPharma, Inc.
PDLI
$36K ﹤0.01%
4,506
+305
+7% +$2.45K
ETP
1032
DELISTED
Energy Transfer Partners L.p.
ETP
$36K ﹤0.01%
696
+32
+5% +$1.65K
BMY icon
1033
Bristol-Myers Squibb
BMY
$128B
$35K ﹤0.01%
761
+31
+4% +$1.36K
FWONA icon
1034
Liberty Media Series A
FWONA
$22.6B
$35K ﹤0.01%
+1,351
New +$33.9K
GSK icon
1035
GSK
GSK
$104B
$35K ﹤0.01%
560
+26
+5% +$1.67K
SRCL
1036
DELISTED
Stericycle Inc
SRCL
$35K ﹤0.01%
299
-52
-15% -$6K
CSC
1037
DELISTED
Computer Sciences
CSC
$35K ﹤0.01%
1,602
-1,008
-39% -$21.2K
AORT icon
1038
Artivion
AORT
$1.27B
$34K ﹤0.01%
4,910
-9,490
-66% -$64.3K
MMSI icon
1039
Merit Medical Systems
MMSI
$4.57B
$34K ﹤0.01%
2,807
-5,440
-66% -$70K
OUTR
1040
DELISTED
OUTERWALL INC
OUTR
$34K ﹤0.01%
+680
New +$40K
SBNY
1041
DELISTED
Signature Bank
SBNY
$34K ﹤0.01%
374
-12
-3% -$1.08K
PHI icon
1042
PLDT
PHI
$4.27B
$33K ﹤0.01%
480
-7
-1% -$473
ROP icon
1043
Roper Technologies
ROP
$37.5B
$33K ﹤0.01%
251
-8
-3% -$1.03K
SHOR
1044
DELISTED
ShoreTel, Inc.
SHOR
$33K ﹤0.01%
+5,525
New +$26.3K
FFBC icon
1045
First Financial Bancorp
FFBC
$3.54B
$32K ﹤0.01%
2,100
-1,750
-45% -$27.5K
TRS icon
1046
TriMas Corp
TRS
$1.44B
$32K ﹤0.01%
1,074
– –
JONE
1047
DELISTED
Jones Energy, Inc.
JONE
$32K ﹤0.01%
+105
New +$28.9K
FNFG
1048
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$32K ﹤0.01%
+3,120
New +$32.4K
BCC icon
1049
Boise Cascade
BCC
$2.74B
$31K ﹤0.01%
+1,160
New +$29.6K
OHI icon
1050
Omega Healthcare
OHI
$15.3B
$31K ﹤0.01%
1,030
+62
+6% +$1.89K
40 41
42
43 44

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SIM
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OAM
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KFM
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BCA
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GIA
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CCP
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BJ
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First Mercantile Trust's Q3 2013 Portfolio in Review

As of Q3 2013, First Mercantile Trust held 1,254 positions worth $1.24B, up 5.8% from $1.17B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

First Mercantile Trust's Q3 2013 filing shows 105 new, 404 increased, 562 reduced and 100 closed positions. Its largest new stake was Canadian Pacific Kansas City: 53,800 shares worth $1.33M. The largest sale was eBay, an estimated $2.93M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • First Mercantile Trust's largest Q3 2013 buy was Canadian Pacific Kansas City: 53,800 shares worth $1.33M.
  • First Mercantile Trust added most to Express Scripts Holding Company in Q3 2013, an estimated $4.36M increase.
  • First Mercantile Trust's biggest Q3 2013 reduction was eBay, cutting an estimated $2.93M.
  • First Mercantile Trust fully exited Cadence Design Systems in Q3 2013, selling an estimated $1.81M.
  • First Mercantile Trust's ten largest holdings make up 11% of its $1.24B portfolio in Q3 2013.
  • First Mercantile Trust opened 105 new positions and closed 100 in Q3 2013.
  • First Mercantile Trust's portfolio value rose 5.8% quarter-over-quarter to $1.24B.

Based on First Mercantile Trust's 13F filing for Q3 2013, filed 10 Oct 2013.